Sartre Group Ltd in London, EC2A 3LT

Description

Data updated on: 01-11-2023

Based in 2nd Floor 23 Curtain Road, London EC2A 3LT Sartre Group Ltd is classified as a Private Limited Company registered under the 07920610 registration number. This firm was launched twelve years ago. It changed its name already two times. Until 2017 the company has delivered its services as Sartre Global Services but currently the company is featured under the name Sartre Group Ltd. The company's registered with SIC code 73110 meaning Advertising agencies. Its most recent financial reports were submitted for the period up to 31st January 2022 and the most recent confirmation statement was filed on 23rd January 2023.

The company has 1 managing director at present leading this specific firm, specifically Leon D. who's been performing the director's tasks since January 23, 2012.

Leon D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sartre Group Ltd 2017-02-25
Sartre Global Services Ltd 2013-03-07
Ljd Global Consulting Ltd 2012-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency
Net Worth	33 495	3 212	226 681

Balance Sheet
Cash Bank On Hand				319 337	661 382	648 636	691 268	1 232 746	1 252 413
Current Assets	66 564	42 099	324 821	620 383	1 313 740	1 844 672	1 905 383	2 750 638	3 693 844
Debtors	54 120		294 132	301 046	652 358	1 196 036	1 214 115	1 517 892	2 441 431
Net Assets Liabilities				224 604	565 442	901 045	1 158 202	1 658 528	2 564 713
Other Debtors				138 744	407 770	682 654	987 339	1 264 543	2 163 862
Property Plant Equipment				57 367	59 190	183 020	167 204	128 313	13 002
Cash Bank In Hand	2 374	42 099	30 689
Net Assets Liabilities Including Pension Asset Liability	33 495	3 212	226 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 339	3 112	226 581
Shareholder Funds	33 495	3 212	226 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 457	41 065	42 953	70 372	117 159	43 615
Average Number Employees During Period							20	20	15
Bank Borrowings Overdrafts								350 000	250 000
Corporation Tax Payable				170 465	216 894	162 649	134 631	178 500	403 872
Corporation Tax Recoverable					46
Creditors				442 246	796 242	1 092 258	884 144	350 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 608		27 419		5 080
Net Current Assets Liabilities	25 439	3 212	226 681	178 137	517 498	752 414	1 021 239	1 904 584	2 822 873
Number Shares Issued Fully Paid					5		5		5
Other Creditors				252 467	552 985	853 909	703 201	536 925	335 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									78 624
Other Disposals Property Plant Equipment									196 558
Other Taxation Social Security Payable				19 314	26 363	75 700	23 978	24 840	14 873
Par Value Share					1		1		1
Property Plant Equipment Gross Cost				79 823	100 255	225 973	237 576	245 472	56 617
Provisions For Liabilities Balance Sheet Subtotal				10 900	11 246	34 389	30 241	24 369	21 162
Total Additions Including From Business Combinations Property Plant Equipment					20 432		11 603		7 703
Total Assets Less Current Liabilities	25 439	3 212	226 681	235 504	576 688	935 434	1 188 443	2 032 897	2 835 875
Trade Creditors Trade Payables							22 334	5 789	17 201
Trade Debtors Trade Receivables				162 302	244 542	513 382	226 776	253 349	277 569
Creditors Due Within One Year	31 055	38 887	98 140

Company staff

Leon D.

Role: Director

Appointed: 23 January 2012

Latest update: 10 March 2024

People with significant control

Leon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 April 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sartre Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon D.

People with significant control

Leon D.

Accounts Documents

Company filings

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